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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$49.1B
AUM Growth
+$642M
Cap. Flow
-$1.1B
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,758
Closed
44

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$270M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.9M
3
YUMC icon
Yum China
YUMC
+$19.7M
4
HWM icon
Howmet Aerospace
HWM
+$18.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$53.7M
2
AAPL icon
Apple
AAPL
+$34.6M
3
PG icon
Procter & Gamble
PG
+$31.7M
4
AGN
Allergan plc
AGN
+$31.2M
5
YUM icon
Yum! Brands
YUM
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 14.45%
3 Healthcare 13.23%
4 Industrials 11.05%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1226
Covista Inc
CVSA
$4.49B
$4.03M 0.01%
129,000
-3,500
-3% -$94.7K
CEB
1227
DELISTED
CEB Inc.
CEB
$4.02M 0.01%
66,317
-1,800
-3% -$99.4K
KRG icon
1228
Kite Realty
KRG
$5.31B
$4M 0.01%
170,529
-4,500
-3% -$111K
CBL
1229
DELISTED
CBL& Associates Properties, Inc.
CBL
$4M 0.01%
348,144
-9,400
-3% -$109K
LGND icon
1230
Ligand Pharmaceuticals
LGND
$5.76B
$4M 0.01%
63,072
-1,603
-2% -$101K
DORM icon
1231
Dorman Products
DORM
$3.95B
$4M 0.01%
54,705
-1,500
-3% -$102K
WPG
1232
DELISTED
Washington Prime Group Inc.
WPG
$3.99M 0.01%
42,584
-1,156
-3% -$110K
ZNGA
1233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.99M 0.01%
1,551,598
-39,200
-2% -$111K
AEL
1234
DELISTED
American Equity Investment Life Holding Company
AEL
$3.98M 0.01%
176,756
-4,800
-3% -$95.9K
MIK
1235
DELISTED
Michaels Stores, Inc
MIK
$3.98M 0.01%
194,406
-5,100
-3% -$118K
VIAV icon
1236
Viavi Solutions
VIAV
$10.6B
$3.96M 0.01%
483,862
-12,800
-3% -$99.4K
GNW icon
1237
Genworth Financial
GNW
$3.77B
$3.96M 0.01%
1,038,097
-28,100
-3% -$124K
JNS
1238
DELISTED
Janus Capital Group Inc
JNS
$3.95M 0.01%
297,944
-7,800
-3% -$107K
SLGN icon
1239
Silgan Holdings
SLGN
$4.46B
$3.95M 0.01%
154,228
-19,800
-11% -$498K
LTXB
1240
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.94M 0.01%
91,532
-2,400
-3% -$89.6K
LBRDA icon
1241
Liberty Broadband Class A
LBRDA
$5.29B
$3.94M 0.01%
54,324
-1,400
-3% -$96K
KS
1242
DELISTED
KapStone Paper and Pack Corp.
KS
$3.93M 0.01%
178,122
-4,700
-3% -$95.5K
TREX icon
1243
Trex
TREX
$5.1B
$3.92M 0.01%
243,448
-6,400
-3% -$100K
VAC icon
1244
Marriott Vacations Worldwide
VAC
$4.17B
$3.92M 0.01%
46,196
-1,300
-3% -$97.8K
ARGO
1245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.92M 0.01%
68,382
-1,840
-3% -$98.2K
MRC
1246
DELISTED
MRC Global
MRC
$3.92M 0.01%
193,350
-5,100
-3% -$92.9K
ZG icon
1247
Zillow
ZG
$8.15B
$3.91M 0.01%
107,389
-2,900
-3% -$101K
GCP
1248
DELISTED
GCP Applied Technologies Inc.
GCP
$3.91M 0.01%
146,254
-3,900
-3% -$105K
PLCE icon
1249
Children's Place
PLCE
$53.4M
$3.9M 0.01%
38,679
-1,000
-3% -$90.1K
NXST icon
1250
Nexstar Media Group
NXST
$5.81B
$3.9M 0.01%
61,598
-1,600
-3% -$91.6K
48 49
50
51 52

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California State Teachers Retirement System (CalSTRS)'s Q4 2016 Portfolio in Review

As of Q4 2016, California State Teachers Retirement System (CalSTRS) held 3,022 positions worth $49.1B, up 1.3% from $48.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. California State Teachers Retirement System (CalSTRS) opened 55 new positions and exited 44, leaving the 3,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2016 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $264M.
  • California State Teachers Retirement System (CalSTRS) added most to Coty in Q4 2016, an estimated $18.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2016 reduction was Apple, cutting an estimated $34.6M.
  • California State Teachers Retirement System (CalSTRS) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $53.7M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $49.1B portfolio in Q4 2016.
  • California State Teachers Retirement System (CalSTRS) opened 55 new positions and closed 44 in Q4 2016.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 1.3% quarter-over-quarter to $49.1B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.